Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.5: Lock-up Balance

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 44032.52 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 14432.35 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 72206.88 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 28253.62 USD Small Business E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 8547.92 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 72322.69 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 43263.06 USD Small Business E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 4560.08 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 16320.36 USD Small Business E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 39742.29 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 49685.84 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 21760.14 USD Small Business IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 84679.70 USD Small Business IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 60346.01 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 1854.57 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 3054.85 USD Small Business IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 84224.85 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 78377.10 USD Small Business L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 61817.01 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 74182.88 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 54405.63 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 55606.01 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 3136.12 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 74375.78 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 17305.44 USD Small Business L-6 Yes